CMS Energy Corporationの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
7,462
|
1,235
|
954
|
887
|
|
|
8,125
|
25,392
|
33,517
|
227
|
|
2,839
|
2,895
|
1,658
|
16.55%
|
12.78%
|
11.89%
|
24.24%
|
2,309
|
-3,386
|
1,143
|
30.94%
|
-1,077
|
11.28%
|
2.73%
|
0.00000301
|
0.00000301
|
|
2022年12月
|
8,596
|
1,224
|
902
|
837
|
|
|
7,595
|
23,758
|
31,353
|
164
|
|
3,433
|
2,985
|
1,350
|
14.24%
|
10.49%
|
9.74%
|
24.22%
|
855
|
-2,476
|
1,327
|
9.95%
|
-1,621
|
11.32%
|
2.79%
|
0.00000285
|
0.00000285
|
|
2021年12月
|
7,329
|
1,146
|
823
|
1,353
|
|
|
7,188
|
21,565
|
28,753
|
452
|
|
2,627
|
2,204
|
1,057
|
15.64%
|
11.23%
|
18.46%
|
25.0%
|
1,819
|
-1,233
|
-295
|
24.82%
|
586
|
20.4%
|
4.63%
|
0.00000466
|
0.00000466
|
|
2020年12月
|
6,680
|
1,362
|
885
|
755
|
|
|
6,077
|
23,589
|
29,666
|
168
|
|
2,404
|
3,074
|
214
|
20.39%
|
13.25%
|
11.3%
|
20.48%
|
1,276
|
-2,867
|
1,619
|
19.1%
|
-1,591
|
13.56%
|
2.67%
|
0.00000265
|
0.00000264
|
|
2019年12月
|
6,845
|
1,239
|
829
|
682
|
|
|
5,055
|
21,782
|
26,837
|
140
|
|
2,331
|
2,704
|
-25
|
18.1%
|
12.11%
|
9.96%
|
18.84%
|
1,790
|
-2,816
|
1,008
|
26.15%
|
-1,026
|
13.85%
|
2.66%
|
0.0000024
|
0.00000239
|
|
2018年12月
|
6,873
|
1,162
|
774
|
659
|
|
|
4,792
|
19,737
|
24,529
|
153
|
|
2,468
|
2,624
|
-271
|
16.91%
|
11.26%
|
9.59%
|
19.54%
|
1,703
|
-2,606
|
874
|
24.78%
|
-903
|
14.22%
|
2.77%
|
0.00000233
|
0.00000232
|
|
2017年12月
|
6,583
|
1,338
|
886
|
462
|
|
|
4,478
|
18,572
|
23,050
|
182
|
|
2,475
|
2,784
|
-531
|
20.33%
|
13.46%
|
7.02%
|
19.43%
|
1,705
|
-1,868
|
110
|
25.9%
|
-163
|
10.54%
|
2.07%
|
0.00000164
|
0.00000164
|
|
2016年12月
|
6,399
|
1,297
|
826
|
553
|
|
|
4,290
|
17,332
|
21,622
|
235
|
|
2,280
|
2,655
|
-616
|
20.27%
|
12.91%
|
8.64%
|
19.84%
|
1,629
|
-1,915
|
255
|
25.46%
|
-286
|
13.38%
|
2.64%
|
0.00000199
|
0.00000198
|
|
2015年12月
|
6,456
|
1,163
|
796
|
525
|
|
|
3,975
|
16,365
|
20,340
|
266
|
|
2,320
|
2,302
|
-855
|
18.01%
|
12.33%
|
8.13%
|
19.54%
|
1,640
|
-2,044
|
463
|
25.4%
|
-404
|
13.67%
|
2.66%
|
0.0000019
|
0.00000189
|
|
2014年12月
|
7,179
|
1,152
|
729
|
479
|
|
|
3,707
|
15,478
|
19,185
|
207
|
|
2,597
|
2,014
|
-1,058
|
16.05%
|
10.15%
|
6.67%
|
19.32%
|
1,447
|
-1,910
|
498
|
20.16%
|
-463
|
13.31%
|
2.62%
|
0.00000176
|
0.00000174
|
|
2013年12月
|
6,566
|
1,142
|
|
454
|
|
|
3,491
|
13,925
|
17,416
|
172
|
|
2,526
|
1,945
|
-1,242
|
17.39%
|
0.0%
|
6.91%
|
20.04%
|
1,421
|
-1,532
|
190
|
21.64%
|
-111
|
13.49%
|
2.63%
|
0.00000171
|
0.00000166
|
|
2012年12月
|
6,253
|
1,003
|
|
384
|
|
|
3,238
|
13,893
|
17,131
|
93
|
|
2,422
|
1,797
|
-1,423
|
16.04%
|
0.0%
|
6.14%
|
18.9%
|
1,241
|
-1,350
|
41
|
19.85%
|
-109
|
12.17%
|
2.29%
|
0.00000146
|
0.00000142
|
|
2011年12月
|
6,503
|
1,003
|
|
417
|
|
|
3,072
|
13,380
|
16,452
|
161
|
|
2,565
|
2,338
|
-1,553
|
15.42%
|
0.0%
|
6.41%
|
18.67%
|
1,169
|
-1,058
|
-199
|
17.98%
|
111
|
14.11%
|
2.6%
|
0.00000166
|
0.00000158
|
|
2010年12月
|
6,432
|
978
|
|
343
|
|
|
2,837
|
12,779
|
15,616
|
247
|
|
2,759
|
2,021
|
-1,757
|
15.21%
|
0.0%
|
5.33%
|
18.17%
|
959
|
-1,003
|
202
|
14.91%
|
-44
|
|
|
0.0000014
|
0.00000128
|
|